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Definitive Analysis

Financial Statements

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Page: Earnings Power Value

Eason & Co Public Company Limited

Ticker: EASON.BK | Industry: Chemicals - Specialty | Sector: Basic Materials
$1.05 0.00 (0.00%)
As of: 2026-01-28

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Valuation Snapshot

Intrinsic Range$0.90 — $1.11
Selected Value (Mid)$1.00
Live Price$1.08
Upside / Downside-6.95%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$0.90$1.00$1.11

Normalized EBIT Margin

ScenarioMargin
Low5.28%
Mid6.22%
High7.15%

Normalized Tax Rate

MetricValue
Tax Rate16.31%

Adjusted Earnings (NOPAT)

ScenarioValue
Low32,652,671
Mid38,414,908
High44,177,144

Capital Structure

ComponentValue
Net Debt-159,908,981
Shares Outstanding550,075,877
WACC9.78%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin6.22%6.61%
NOPAT (Earnings)38,414,90840,840,048
Enterprise Value392,868,806417,670,690

Valuation Details

MetricLowMidHigh
Enterprise Value333,938,485392,868,806451,799,127
(-) Net Debt-159,908,981-159,908,981-159,908,981
(=) Equity Value493,847,466552,777,787611,708,108
(/) Shares Outstanding550,075,877550,075,877550,075,877
(=) Fair Value$0.90$1.00$1.11
Live Price$1.08$1.08$1.08
Upside %-16.87%-6.95%2.97%

High-Upside EPV Screener

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